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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Moradabad,Block Panchayat & Equivalent:-Dilari,Village Panchayat & Equivalent:-Gutawali (M.S.T) |
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| Opening Balance | 5,21,736.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 92,366.00 | 0.00 | 0.00 | 2,69,102.00 | 10,008.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 56,000.00 | 29,120.00 |
| August, 2022 | 1,20,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,80,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 80,916.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 35,900.00 | 0.00 |
| December, 2022 | 1,07,376.00 | 0.00 | 0.00 | 1,28,248.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 49,560.00 | 0.00 |
| February, 2023 | 1,73,066.00 | 0.00 | 0.00 | 2,76,598.00 | 0.00 |
| March, 2023 | 3,88,419.00 | 0.00 | 0.00 | 2,92,435.00 | 18,000.00 |
| Total | 12,12,257.00 | 0.00 | 0.00 | 11,88,759.00 | 57,128.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |